Fidelity Funds - Sust.Biodiv.Fd.I/ LU2514101604 /
NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3300USD | -0.18% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 3.47 | 8.67 | -0.88 | - |
2023 | 8.03 | -3.08 | 2.18 | -0.19 | -3.67 | 4.21 | 2.13 | -4.74 | -5.16 | -6.71 | 10.57 | 5.68 | +7.82% |
2024 | -1.16 | 3.02 | 1.89 | -1.95 | 3.03 | -0.83 | 1.95 | 1.82 | 2.05 | -0.87 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.15% | 12.76% | 12.85% | -% | -% |
Ratio de Sharpe | 0.75 | 0.81 | 1.35 | - | - |
Le meilleur mois | +5.68% | +3.03% | +10.57% | +10.57% | - |
Le plus défavorable mois | -1.95% | -1.95% | -6.71% | -6.71% | - |
Perte maximale | -7.40% | -7.40% | -7.40% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9990 | +10.14% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.2700 | +20.20% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 1.0700 | +16.94% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 9.9970 | +12.43% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9940 | +9.96% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.3800 | +14.49% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.3300 | +20.54% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.3300 | +14.22% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.1500 | +13.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | paying dividend | 10.1500 | +13.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.0800 | +19.24% | - |
Performance
CAD | +9.15% | ||
---|---|---|---|
6 Mois | +6.59% | ||
1 An | +20.54% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.30% | ||
Année | |||
2023 | +7.82% |